DFX Intelligence
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Borrower
E•••• A••••••••• I••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Inc. Emerald JV LP
Nothing material in the last 200 days. Last change: 30 Sep 2025, $80.2M principal held by 2 lenders; matures Oct 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $80.2M
sum of BDC pieces, a lower bound
Fair value
$80.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 4, 2026
$80.2M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $56.6M | 100¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $23.6M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $28.3M | $28.3M 100c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $28.3M | $28.3M 100c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated | $23.6M | $23.6M 100c | S+600 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $80.2M | 100c | S+600 bp | Oct 4, 2026 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $80.2M | $80.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $80.4M | $80.4M | 100c | 0 |
| Mar 31, 2025 | 2 | $80.7M | $80.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $162M | $162M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $81.0M | $81.0M | 100c | 0 |
| Jun 30, 2024 | 2 | $81.3M | $81.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $81.5M | $81.1M | 100c | 0 |
| Dec 31, 2023 | 2 | $110M | $110M | 100c | 0 |
| Sep 30, 2023 | 2 | $81.9M | $81.0M | 99c | 0 |
| Jun 30, 2023 | 2 | $82.0M | $81.6M | 100c | 0 |
| Mar 31, 2023 | 2 | $53.3M | $53.0M | 100c | 0 |
| Dec 31, 2022 | 2 | $82.5M | $82.1M | 100c | 0 |
| Sep 30, 2022 | 2 | $53.6M | $53.6M | 100c | 0 |
| Dec 31, 2021 | 2 | $54.0M | $54.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- EPOCHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived